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View AllLatest MACROVIEW INVESTMENT MANAGEMENT LLC Stock Portfolio
$84.85Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About MACROVIEW INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACROVIEW INVESTMENT MANAGEMENT LLC reported an equity portfolio of $84.9 Millions as of 31 Dec, 2023.
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are HD, PHYS, AGG. The fund has invested 4.5% of it's portfolio in HOME DEPOT INC and 4% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NORWEGIAN CRUISE LINE HLDG L (NCLH) and VISA INC (V). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), T ROWE PRICE ETF INC (TAGG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CERENCE INC (CRNC), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO).
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are HD, PHYS, AGG. The fund has invested 4.5% of it's portfolio in HOME DEPOT INC and 4% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NORWEGIAN CRUISE LINE HLDG L (NCLH) and VISA INC (V). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), T ROWE PRICE ETF INC (TAGG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to CERENCE INC (CRNC), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,054,640 |
| T ROWE PRICE ETF INC | 335,713 |
| FIRST TR EXCHNG TRADED FD VI | 206,050 |
| NEUBERGER BERMAN NEXT GENERA | 87,440 |
| COINBASE GLOBAL INC | 59,481 |
| PGIM ETF TR | 49,390 |
| J P MORGAN EXCHANGE TRADED F | 30,444 |
| BROOKFIELD RENEWABLE CORP | 28,790 |
New stocks bought by MACROVIEW INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CERENCE INC | 18,450 |
| VANGUARD WHITEHALL FDS | 16,363 |
| VANGUARD INDEX FDS | 9,900 |
| LUCID GROUP INC | 5,750 |
| SPLUNK INC | 5,400 |
| BLOCK INC | 4,650 |
| VANGUARD INDEX FDS | 4,433 |
| KB FINL GROUP INC | 3,321 |
Additions to existing portfolio by MACROVIEW INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -95.53 |
| GLOBAL X FDS | -90.7 |
| QORVO INC | -85.63 |
| CARRIER GLOBAL CORPORATION | -85.2 |
| INSULET CORP | -84.85 |
| UNITEDHEALTH GROUP INC | -84.09 |
| CATERPILLAR INC | -84.02 |
| SERVICENOW INC | -83.33 |
MACROVIEW INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.01 | 330 | 6,376 | NEW | ||
| AAON | AAON INC | 0.01 | 76.00 | 5,634 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.86 | 8,207 | 1,580,150 | ADDED | 7.46 | |
| AAXJ | ISHARES TR | 1.24 | 11,210 | 1,054,640 | NEW | ||
| AAXJ | ISHARES TR | 1.17 | 10,216 | 989,418 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.62 | 4,857 | 526,582 | REDUCED | -38.48 | |
| AAXJ | ISHARES TR | 0.18 | 1,472 | 149,806 | REDUCED | -2.32 | |
| AAXJ | ISHARES TR | 0.12 | 1,889 | 98,440 | ADDED | 136 | |
| AAXJ | ISHARES TR | 0.04 | 382 | 38,395 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 409 | 36,435 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.02 | 180 | 13,904 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 222 | 13,145 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 39.00 | 3,577 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 464 | 71,971 | REDUCED | -17.58 | |
| ABC | CENCORA INC | 0.00 | 18.00 | 3,634 | REDUCED | -52.63 | |
| ABNB | AIRBNB INC | 0.01 | 46.00 | 6,263 | REDUCED | -11.54 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 2,017 | 30,621 | ADDED | 2.23 | |
| ABT | ABBOTT LABS | 0.02 | 160 | 17,645 | REDUCED | -30.13 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 234 | 7,327 | NEW | ||
| ACES | ALPS ETF TR | 0.02 | 320 | 13,586 | ADDED | 2.24 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 39.00 | 5,058 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 1,793 | 90,497 | ADDED | 0.73 | |
| ACWF | ISHARES TR | 0.03 | 452 | 27,062 | REDUCED | -11.55 | |
| ACWF | ISHARES TR | 0.03 | 501 | 24,638 | ADDED | 1.21 | |
| ACWF | ISHARES TR | 0.01 | 207 | 12,176 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 89.00 | 6,428 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.03 | 120 | 29,218 | REDUCED | -3.23 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 27.00 | 2,507 | REDUCED | -76.72 | |
| AFK | VANECK ETF TRUST | 1.01 | 17,603 | 859,216 | REDUCED | -0.37 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,900 | 34,675 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 145 | 25,375 | ADDED | 245 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,390 | 22,289 | REDUCED | -4.14 | |
| AFK | VANECK ETF TRUST | 0.01 | 64.00 | 5,208 | ADDED | 1.59 | |
| AFK | VANECK ETF TRUST | 0.00 | 98.00 | 3,028 | ADDED | 2.08 | |
| AFK | VANECK ETF TRUST | 0.00 | 68.00 | 2,578 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 389 | 10,336 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 22.00 | 2,672 | REDUCED | -76.34 | |
| AGG | ISHARES TR | 3.80 | 6,758 | 3,228,000 | ADDED | 7.46 | |
| AGG | ISHARES TR | 2.11 | 6,468 | 1,792,550 | ADDED | 1.54 | |
| AGG | ISHARES TR | 2.03 | 15,878 | 1,718,780 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.89 | 10,061 | 758,083 | ADDED | 222 | |
| AGG | ISHARES TR | 0.52 | 1,459 | 442,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 9,321 | 374,779 | REDUCED | -15.02 | |
| AGG | ISHARES TR | 0.27 | 1,328 | 230,863 | ADDED | 13.5 | |
| AGG | ISHARES TR | 0.19 | 2,076 | 161,394 | ADDED | 135 | |
| AGG | ISHARES TR | 0.18 | 782 | 157,003 | ADDED | 252 | |
| AGG | ISHARES TR | 0.17 | 1,251 | 142,627 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.16 | 1,664 | 131,845 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.15 | 1,220 | 125,767 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.15 | 1,004 | 125,655 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.14 | 1,429 | 120,504 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.11 | 993 | 90,771 | REDUCED | -26.39 | |
| AGG | ISHARES TR | 0.04 | 53.00 | 30,539 | ADDED | 307 | |
| AGG | ISHARES TR | 0.02 | 228 | 17,100 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.01 | 129 | 12,480 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.01 | 121 | 11,989 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.01 | 100 | 10,523 | NEW | ||
| AGG | ISHARES TR | 0.01 | 57.00 | 9,359 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.01 | 35.00 | 9,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 138 | 8,100 | ADDED | 2.22 | |
| AGGP | INDEXIQ ETF TR | 0.17 | 4,846 | 145,865 | ADDED | 148 | |
| AGGY | WISDOMTREE TR | 0.04 | 1,215 | 38,516 | REDUCED | -27.07 | |
| AGGY | WISDOMTREE TR | 0.00 | 97.00 | 4,168 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 396 | 5,335 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.72 | 26,862 | 608,693 | REDUCED | -3.01 | |
| AGNG | GLOBAL X FDS | 0.67 | 16,208 | 572,315 | REDUCED | -8.69 | |
| AGNG | GLOBAL X FDS | 0.65 | 19,412 | 553,238 | REDUCED | -3.59 | |
| AGNG | GLOBAL X FDS | 0.11 | 2,652 | 91,371 | REDUCED | -1.85 | |
| AGNG | GLOBAL X FDS | 0.03 | 825 | 25,724 | NEW | ||
| AGNG | GLOBAL X FDS | 0.03 | 595 | 21,093 | REDUCED | -9.3 | |
| AGNG | GLOBAL X FDS | 0.01 | 537 | 6,207 | NEW | ||
| AGNG | GLOBAL X FDS | 0.01 | 112 | 5,706 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 127 | 3,248 | ADDED | 92.42 | |
| AGT | ISHARES TR | 3.63 | 29,383 | 3,082,840 | REDUCED | -2.42 | |
| AGT | ISHARES TR | 0.01 | 83.00 | 6,270 | ADDED | 1.22 | |
| AGT | ISHARES TR | 0.01 | 98.00 | 4,901 | ADDED | 3.16 | |
| AGYS | AGILYSYS INC | 0.01 | 84.00 | 7,125 | NEW | ||
| AI | C3 AI INC | 0.00 | 109 | 3,130 | ADDED | 2,625 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 124 | 7,491 | REDUCED | -15.07 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 950 | 64,330 | REDUCED | -2.86 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 68.00 | 8,048 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 114 | 3,451 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.19 | 1,166 | 163,217 | ADDED | 4.86 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 42.00 | 8,040 | ADDED | 600 | |
| ALTS | PROSHARES TR | 0.01 | 68.00 | 5,011 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.01 | 69.00 | 7,604 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 70.00 | 11,345 | REDUCED | -26.32 | |
| AMBA | AMBARELLA INC | 0.01 | 117 | 7,171 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 66.00 | 9,730 | REDUCED | -56.29 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 420 | 159,529 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.00 | 213 | 2,710 | REDUCED | -76.64 | |
| AMPS | ISHARES TR | 0.10 | 1,079 | 84,191 | REDUCED | -11.85 | |
| AMZA | ETFIS SER TR I | 0.03 | 779 | 27,516 | ADDED | 0.65 | |
| AMZA | ETFIS SER TR I | 0.03 | 1,048 | 21,702 | ADDED | 20.18 | |
| AMZN | AMAZON COM INC | 0.20 | 1,115 | 169,414 | REDUCED | -6.62 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 46.00 | 10,834 | REDUCED | -14.81 | |
| ANEW | PROSHARES TR | 0.04 | 1,725 | 35,336 | ADDED | 0.41 | |
| AOA | ISHARES TR | 0.04 | 570 | 30,325 | ADDED | 1.42 | |
| AOA | ISHARES TR | 0.03 | 380 | 26,222 | ADDED | 1.33 | |
| AOA | ISHARES TR | 0.02 | 364 | 15,105 | ADDED | 1.68 | |
| AOA | ISHARES TR | 0.01 | 336 | 12,157 | ADDED | 1.2 | |
| AOS | SMITH A O CORP | 0.01 | 91.00 | 7,503 | NEW | ||
| APP | APPLOVIN CORP | 0.01 | 250 | 9,963 | REDUCED | -4.58 | |
| ARGT | GLOBAL X FDS | 0.04 | 1,801 | 31,693 | REDUCED | -90.7 | |
| ARVN | ARVINAS INC | 0.01 | 119 | 4,899 | REDUCED | -64.05 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 165 | 2,494 | REDUCED | -77.61 | |
| ATI | ATI INC | 0.25 | 4,660 | 211,891 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 49.00 | 54,172 | ADDED | 36.11 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 2,113 | 395,929 | REDUCED | -22.6 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 246 | 5,289 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC | 0.00 | 77.00 | 2,946 | REDUCED | -76.95 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 2,586 | REDUCED | -50.00 | |
| BA | BOEING CO | 0.05 | 162 | 42,227 | REDUCED | -7.95 | |
| BAC | BANK AMERICA CORP | 0.02 | 458 | 15,417 | ADDED | 0.66 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 85.00 | 10,823 | ADDED | 1.19 | |
| BAPR | INNOVATOR ETFS TR | 1.74 | 48,464 | 1,473,350 | REDUCED | -4.71 | |
| BAPR | INNOVATOR ETFS TR | 1.41 | 31,746 | 1,194,600 | REDUCED | -3.41 | |
| BAPR | INNOVATOR ETFS TR | 1.21 | 28,446 | 1,029,460 | REDUCED | -1.74 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 582 | 20,429 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 3,780 | 207,837 | ADDED | 1,641 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,685 | 84,638 | ADDED | 145 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 600 | 30,444 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.01 | 287 | 6,599 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 85.00 | 6,689 | REDUCED | -51.7 | |
| BCE | BCE INC | 0.01 | 185 | 7,286 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 87.00 | 7,571 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 1,000 | 28,790 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 800 | 19,432 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 66.00 | 7,860 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.02 | 1,707 | 18,779 | ADDED | 6.89 | |
| BIL | SPDR SER TR | 1.18 | 11,199 | 999,919 | ADDED | 7.79 | |
| BIL | SPDR SER TR | 0.38 | 5,765 | 322,270 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 0.18 | 6,113 | 154,656 | REDUCED | -12.56 | |
| BIL | SPDR SER TR | 0.05 | 977 | 41,200 | ADDED | 8.19 | |
| BIL | SPDR SER TR | 0.04 | 209 | 30,236 | REDUCED | -3.24 | |
| BIL | SPDR SER TR | 0.01 | 93.00 | 12,595 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 63.00 | 5,793 | REDUCED | -52.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 153 | 11,687 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 2,400 | 124,920 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 1.00 | 3,548 | NEW | ||
| BLD | TOPBUILD CORP | 0.01 | 27.00 | 10,106 | REDUCED | -38.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 19.00 | 3,172 | REDUCED | -76.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 11,954 | 867,108 | ADDED | 947 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 1,770 | 143,856 | ADDED | 1.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 874 | 67,609 | ADDED | 396 | |
| BOND | PIMCO ETF TR | 1.22 | 10,410 | 1,038,860 | REDUCED | -5.45 | |
| BOND | PIMCO ETF TR | 0.65 | 5,988 | 553,601 | REDUCED | -1.37 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 368 | 131,252 | ADDED | 1.66 | |
| BRZE | BRAZE INC | 0.01 | 196 | 10,414 | ADDED | 34.25 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 328 | 5,233 | ADDED | 2.82 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.01 | 167 | 6,068 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.22 | 32,805 | 1,035,330 | REDUCED | -1.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 6,500 | 206,050 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.00 | 106 | 3,582 | REDUCED | -72.96 | |
| BZQ | PROSHARES TR | 3.11 | 27,753 | 2,642,060 | REDUCED | -0.97 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.01 | 365 | 5,862 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.03 | 1,131 | 25,674 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 88.00 | 2,532 | ADDED | 1.15 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 111 | 6,371 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.01 | 147 | 10,199 | ADDED | 34.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 45.00 | 2,586 | REDUCED | -85.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.79 | 12,489 | 672,387 | REDUCED | -0.83 | |
| CAT | CATERPILLAR INC | 0.01 | 39.00 | 11,532 | REDUCED | -84.02 | |
| CB | CHUBB LIMITED | 0.01 | 52.00 | 11,668 | ADDED | 26.83 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 112 | 7,518 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.01 | 382 | 7,747 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.01 | 68.00 | 7,498 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 12.00 | 4,665 | REDUCED | -47.83 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 122 | 9,729 | ADDED | 0.83 | |
| CME | CME GROUP INC | 0.01 | 35.00 | 7,371 | ADDED | 150 | |
| COCO | VITA COCO CO INC | 0.01 | 184 | 4,720 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 165 | 7,183 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.07 | 342 | 59,481 | NEW | ||
| COKE | COCA COLA CONS INC | 0.47 | 433 | 401,998 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 124 | 14,393 | REDUCED | -3.88 | |
| COTY | COTY INC | 0.00 | 216 | 2,683 | REDUCED | -63.76 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.01 | 545 | 7,206 | ADDED | 0.93 | |
| CRM | SALESFORCE INC | 0.05 | 168 | 44,208 | REDUCED | -6.15 | |
| CRNC | CERENCE INC | 0.01 | 371 | 7,294 | ADDED | 18,450 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 213 | 13,334 | ADDED | 113 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 577 | 147,320 | ADDED | 53.05 | |
| CSCO | CISCO SYS INC | 0.10 | 1,731 | 87,458 | REDUCED | -1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 19,753 | 1,456,200 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 803 | 126,687 | REDUCED | -2.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 367 | 21,500 | ADDED | 0.55 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 133 | 2,871 | REDUCED | -77.11 | |
| CTRE | CARETRUST REIT INC | 0.02 | 616 | 13,796 | REDUCED | -17.54 | |
| CUBI | CUSTOMERS BANCORP INC | 0.01 | 205 | 11,813 | REDUCED | -27.56 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.02 | 2,847 | 19,958 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 107 | 8,449 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 656 | 97,801 | ADDED | 11.19 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 169 | 6,017 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 10,820 | 383,119 | ADDED | 4.28 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 2,736 | 130,829 | ADDED | 0.22 | |
| CX | CEMEX SAB DE CV | 0.01 | 672 | 5,208 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 128 | 6,001 | REDUCED | -27.27 | |
| D | DOMINION ENERGY INC | 0.12 | 2,224 | 104,517 | REDUCED | -4.51 | |
| DASH | DOORDASH INC | 0.01 | 80.00 | 7,912 | ADDED | 1,233 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 1,000 | 13,910 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 62.00 | 7,526 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 468 | 52,604 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 22.00 | 3,344 | REDUCED | -79.82 | |
| DHT | DHT HOLDINGS INC | 0.01 | 517 | 5,070 | ADDED | 1.97 | |
| DIS | DISNEY WALT CO | 0.18 | 1,657 | 149,611 | ADDED | 43.09 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 212 | 7,473 | NEW | ||
| DOCU | DOCUSIGN INC | 0.02 | 251 | 14,922 | REDUCED | -17.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 30.00 | 4,929 | REDUCED | -62.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 627 | 60,892 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.01 | 34.00 | 7,713 | ADDED | 21.43 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 181 | 2,531 | REDUCED | -62.29 | |
| DWMF | WISDOMTREE TR | 0.03 | 631 | 22,054 | REDUCED | -2.92 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 1,000 | 22,870 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 86.00 | 10,672 | ADDED | 95.45 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 1,014 | 138,747 | REDUCED | -1.65 | |
| EAT | BRINKER INTL INC | 0.01 | 174 | 7,514 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.01 | 41.00 | 7,526 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 23.00 | 3,320 | REDUCED | -76.04 | |
| ELTK | ELTEK LTD | 0.01 | 484 | 6,752 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 8.00 | 3,845 | REDUCED | -52.94 | |
| EMGF | ISHARES INC | 0.17 | 4,428 | 141,974 | REDUCED | -8.34 | |
| EMGF | ISHARES INC | 0.02 | 316 | 15,990 | REDUCED | -15.51 | |
| ENB | ENBRIDGE INC | 0.01 | 292 | 10,518 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 844 | 22,252 | ADDED | 1.44 | |
| EPR | EPR PPTYS | 0.02 | 282 | 13,672 | ADDED | 1.81 | |
| ETN | EATON CORP PLC | 0.00 | 16.00 | 3,854 | REDUCED | -70.37 | |
| EVR | EVERCORE INC | 0.00 | 16.00 | 2,727 | REDUCED | -52.94 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 600 | 3,846 | ADDED | 125 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 138 | 10,210 | REDUCED | -8.00 | |
| EXP | EAGLE MATLS INC | 0.00 | 16.00 | 3,246 | REDUCED | -72.88 | |
| EXTR | EXTREME NETWORKS | 0.01 | 270 | 4,763 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 1,779 | 21,689 | ADDED | 4.77 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 39.00 | 5,986 | REDUCED | -56.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 100 | 14,364 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 38.00 | 2,894 | REDUCED | -79.01 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 2,281 | 32,301 | ADDED | 1.38 | |
| FIVE | FIVE BELOW INC | 0.01 | 35.00 | 7,461 | NEW | ||
| FLNG | FLEX LNG LTD | 0.01 | 250 | 7,265 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.01 | 90.00 | 5,675 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 10,326 | 856,655 | ADDED | 1,513 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 6,979 | 257,939 | REDUCED | -3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 4,142 | 233,629 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 876 | 66,014 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 475 | 22,165 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 259 | 6,428 | REDUCED | -20.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 113 | 6,291 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.01 | 449 | 7,391 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.01 | 202 | 5,499 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.40 | 8,426 | 339,147 | REDUCED | -1.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.02 | 9,195 | 862,611 | REDUCED | -2.55 | |
| GBX | GREENBRIER COS INC | 0.00 | 59.00 | 2,607 | REDUCED | -76.4 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 153 | 19,491 | REDUCED | -51.74 | |
| GH | GUARDANT HEALTH INC | 0.01 | 360 | 9,738 | ADDED | 40.62 | |
| GLD | SPDR GOLD TR | 3.14 | 13,930 | 2,663,000 | REDUCED | -1.75 | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 0.01 | 100 | 7,388 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.01 | 503 | 5,745 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 187 | 6,705 | REDUCED | -58.63 | |
| GOOG | ALPHABET INC | 0.28 | 1,710 | 240,991 | REDUCED | -1.72 | |
| GOOG | ALPHABET INC | 0.19 | 1,173 | 163,857 | ADDED | 267 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 315 | 121,567 | ADDED | 2,000 | |
| GTLB | GITLAB INC | 0.01 | 114 | 7,178 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.05 | 3,918 | 44,553 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 12.00 | 3,340 | REDUCED | -55.56 | |
| HD | HOME DEPOT INC | 4.51 | 11,046 | 3,827,850 | REDUCED | -0.46 | |
| HES | HESS CORP | 0.01 | 50.00 | 7,208 | NEW | ||
| HIBB | HIBBETT INC | 0.01 | 100 | 7,202 | NEW | ||
| HON | HONEYWELL INTL INC | 0.14 | 546 | 114,502 | REDUCED | -38.1 | |
| HQY | HEALTHEQUITY INC | 0.01 | 180 | 11,934 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.03 | 1,736 | 28,940 | ADDED | 2.54 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 71.00 | 7,299 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.01 | 137 | 7,415 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.01 | 516 | 7,426 | NEW | ||
| IAU | ISHARES GOLD TR | 1.16 | 25,287 | 986,952 | ADDED | 4.91 | |
| IBCE | ISHARES TR | 3.22 | 38,855 | 2,733,470 | REDUCED | -6.78 | |
| IBCE | ISHARES TR | 2.58 | 14,893 | 2,191,390 | ADDED | 3.04 | |
| IBCE | ISHARES TR | 0.04 | 291 | 29,482 | ADDED | 4.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 1,737 | 284,147 | ADDED | 0.12 | |
| ICAP | SERIES PORTFOLIOS TR | 0.02 | 597 | 14,907 | ADDED | 2.4 | |
| IDXX | IDEXX LABS INC | 0.01 | 12.00 | 6,661 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.01 | 162 | 4,804 | REDUCED | -76.62 | |
| IMMR | IMMERSION CORP | 0.00 | 604 | 4,265 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 295 | 14,834 | REDUCED | -54.19 | |
| INTT | INTEST CORP | 0.00 | 221 | 3,006 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 17.00 | 5,736 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 106 | 7,592 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 1.27 | 10,863 | 1,077,530 | REDUCED | -5.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.01 | 9,651 | 854,113 | REDUCED | -14.11 | |
| JAAA | JANUS DETROIT STR TR | 1.94 | 32,665 | 1,643,060 | REDUCED | -8.86 | |
| JAAA | JANUS DETROIT STR TR | 1.82 | 33,637 | 1,545,300 | REDUCED | -40.34 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 418 | 65,559 | REDUCED | -48.33 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 842 | 143,190 | ADDED | 253 | |
| KB | KB FINL GROUP INC | 0.02 | 479 | 19,817 | ADDED | 3,321 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 278 | 5,777 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 20.00 | 11,689 | ADDED | 11.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 77.00 | 9,303 | ADDED | 1.32 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 60.00 | 5,679 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.01 | 325 | 9,321 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 585 | 2,463 | ADDED | 5,750 | |
| LEN | LENNAR CORP | 0.00 | 23.00 | 3,428 | REDUCED | -68.06 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 43.00 | 2,441 | REDUCED | -76.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 15.00 | 6,740 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 52.00 | 11,492 | ADDED | 1.96 | |
| LPG | DORIAN LPG LTD | 0.01 | 225 | 9,871 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 12.00 | 6,136 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 46.00 | 5,013 | REDUCED | -61.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 26.00 | 2,473 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 735 | 11,018 | REDUCED | -29.33 | |
| M | MACYS INC | 0.00 | 140 | 2,817 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 540 | 23,329 | ADDED | 34.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 33.00 | 7,106 | ADDED | 50.00 | |
| MBIN | MERCHANTS BANCORP IND | 0.01 | 171 | 7,282 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 40.00 | 3,608 | REDUCED | -66.67 | |
| MCK | MCKESSON CORP | 0.16 | 303 | 140,283 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.01 | 5,750 | 8,050 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 25.00 | 10,222 | ADDED | 25.00 | |
| META | LISTED FD TR | 2.39 | 64,328 | 2,024,410 | REDUCED | -4.97 | |
| META | META PLATFORMS INC | 0.18 | 429 | 151,849 | ADDED | 125 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 230 | 10,277 | ADDED | 596 | |
| MNDY | MONDAY COM LTD | 0.02 | 74.00 | 13,898 | REDUCED | -17.78 | |
| MPTI | M-TRON INDS INC | 0.01 | 169 | 6,034 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 1,831 | 8,993 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 423 | 46,139 | REDUCED | -10.38 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.01 | 1,030 | 11,197 | REDUCED | -19.97 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 67.00 | 3,937 | REDUCED | -75.64 | |
| MRUS | MERUS N V | 0.00 | 114 | 3,135 | REDUCED | -62.13 | |
| MS | MORGAN STANLEY | 0.23 | 2,070 | 193,074 | REDUCED | -5.13 | |
| MSFT | MICROSOFT CORP | 2.46 | 5,539 | 2,082,930 | REDUCED | -0.5 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 130 | 11,064 | REDUCED | -15.03 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 23.00 | 3,031 | REDUCED | -76.04 | |
| NEM | NEWMONT CORP | 0.00 | 106 | 4,388 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.01 | 542 | 8,770 | REDUCED | -30.42 | |
| NG | NOVAGOLD RES INC | 0.01 | 2,000 | 7,480 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.01 | 89.00 | 6,052 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 4.00 | 2,826 | REDUCED | -83.33 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 147 | 5,035 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 84.00 | 7,406 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 229 | 10,922 | ADDED | 18.65 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 182 | 90,135 | REDUCED | -50.81 | |
| NVO | NOVO-NORDISK A S | 0.01 | 60.00 | 6,207 | REDUCED | -50.00 | |
| NVR | NVR INC | 0.36 | 43.00 | 301,020 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 891 | 7,191 | ADDED | 197 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 576 | 7,189 | REDUCED | -24.11 | |
| OC | OWENS CORNING NEW | 0.00 | 19.00 | 2,817 | REDUCED | -75.95 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 816 | 16,656 | ADDED | 2.77 | |
| OFG | OFG BANCORP | 0.00 | 78.00 | 2,924 | REDUCED | -76.85 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 114 | 3,493 | ADDED | 1.79 | |
| OKE | ONEOK INC NEW | 0.01 | 177 | 12,437 | ADDED | 1.14 | |
| OKTA | OKTA INC | 0.01 | 118 | 10,683 | REDUCED | -18.06 | |
| OPRA | OPERA LTD | 0.01 | 374 | 4,949 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.86 | 6,890 | 726,465 | REDUCED | -24.68 | |
| OSK | OSHKOSH CORP | 0.00 | 24.00 | 2,602 | REDUCED | -76.92 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 261 | 3,681 | REDUCED | -73.2 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 1,700 | 33,932 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.06 | 1,000 | 49,390 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.03 | 1,728 | 27,560 | ADDED | 3.35 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 1,420 | 7,399 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 186 | 12,875 | REDUCED | -39.41 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 1,200 | 15,960 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 221 | 7,461 | NEW | ||
| PFE | PFIZER INC | 0.01 | 262 | 7,552 | ADDED | 0.38 | |
| PFIE | PROFIRE ENERGY INC | 0.00 | 1,824 | 3,302 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 63.00 | 9,233 | REDUCED | -54.68 | |
| PGR | PROGRESSIVE CORP | 0.01 | 61.00 | 9,784 | ADDED | 84.85 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.01 | 213,644 | 3,403,350 | REDUCED | -6.03 | |
| PODD | INSULET CORP | 0.00 | 15.00 | 3,255 | REDUCED | -84.85 | |
| PPL | PPL CORP | 0.01 | 241 | 6,532 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 3,030 | 24,483 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.02 | 244 | 15,302 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 21.00 | 2,796 | REDUCED | -62.5 | |
| PWR | QUANTA SVCS INC | 0.01 | 24.00 | 5,180 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 11.00 | 2,474 | REDUCED | -65.62 | |
| QCOM | QUALCOMM INC | 0.10 | 562 | 81,351 | ADDED | 738 | |
| QQQ | INVESCO QQQ TR | 3.21 | 6,645 | 2,721,190 | REDUCED | -1.19 | |
| QRVO | QORVO INC | 0.00 | 24.00 | 2,703 | REDUCED | -85.63 | |
| QURE | UNIQURE NV | 0.00 | 373 | 2,526 | REDUCED | -73.73 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.01 | 523 | 9,990 | ADDED | 0.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 9.00 | 7,905 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 2,672 | 28,536 | ADDED | 2.73 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 8.00 | 2,484 | REDUCED | -76.47 | |
| ROKU | ROKU INC | 0.01 | 78.00 | 7,150 | ADDED | 50.00 | |
| RTX | RTX CORPORATION | 0.01 | 137 | 11,569 | REDUCED | -34.45 | |
| RXST | RXSIGHT INC | 0.01 | 279 | 11,250 | ADDED | 12.96 | |
| SAH | SONIC AUTOMOTIVE INC | 0.01 | 126 | 7,083 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.01 | 1,041 | 5,237 | ADDED | 4.1 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 350 | 4,995 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 0.01 | 1,223 | 7,730 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.01 | 599 | 6,755 | NEW | ||
| SG | SWEETGREEN INC | 0.01 | 671 | 7,583 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.04 | 1,324 | 33,082 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.00 | 114 | 3,354 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 2,250 | 44,415 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 42.00 | 3,272 | REDUCED | -79.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 37.00 | 11,541 | REDUCED | -11.9 | |
| SIBN | SI-BONE INC | 0.01 | 356 | 7,473 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.01 | 121 | 7,414 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 1,280 | 27,879 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.00 | 110 | 4,252 | REDUCED | -58.65 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 19.00 | 5,401 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 62.00 | 12,338 | ADDED | 100 | |
| SONY | SONY GROUP CORP | 0.01 | 97.00 | 9,185 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.36 | 2,035 | 310,033 | ADDED | 5,400 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 26.00 | 4,886 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 65.00 | 6,566 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.85 | 3,301 | 1,568,950 | ADDED | 34.79 | |
| SQ | BLOCK INC | 0.01 | 95.00 | 7,349 | ADDED | 4,650 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 80.00 | 7,715 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 59.00 | 3,587 | REDUCED | -52.42 | |
| STR | SITIO ROYALTIES CORP | 0.01 | 533 | 12,538 | ADDED | 0.95 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 1,422 | 29,897 | ADDED | 0.64 | |
| SUM | SUMMIT MATLS INC | 0.00 | 86.00 | 3,308 | REDUCED | -74.02 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 248 | 7,178 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 28.00 | 2,716 | REDUCED | -79.1 | |
| TAGG | T ROWE PRICE ETF INC | 0.40 | 12,150 | 335,713 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 376 | 2,963 | REDUCED | -73.05 | |
| TFC | TRUIST FINL CORP | 0.06 | 1,390 | 51,319 | REDUCED | -1.14 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 387 | 3,766 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 90.00 | 7,104 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.01 | 204 | 10,194 | REDUCED | -22.73 | |
| TOST | TOAST INC | 0.00 | 146 | 2,666 | REDUCED | -72.5 | |
| TREX | TREX CO INC | 0.00 | 39.00 | 3,229 | REDUCED | -76.36 | |
| TRN | TRINITY INDS INC | 0.01 | 281 | 7,472 | ADDED | 430 | |
| TRUP | TRUPANION INC | 0.01 | 339 | 10,343 | ADDED | 37.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 13.00 | 2,535 | REDUCED | -53.57 | |
| TSLA | TESLA INC | 0.43 | 1,455 | 361,539 | REDUCED | -5.7 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.01 | 476 | 10,282 | REDUCED | -9.85 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 872 | 3,942 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 84.00 | 3,435 | REDUCED | -73.42 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 151 | 5,669 | ADDED | 1.34 | |
| UCO | PROSHARES TR II | 0.03 | 937 | 24,456 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 7.00 | 3,788 | REDUCED | -84.09 | |
| UNP | UNION PAC CORP | 0.41 | 1,430 | 351,123 | ADDED | 0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 384 | 60,377 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.01 | 490 | 7,287 | NEW | ||
| USL | UNITED STS 12 MONTH OIL FD L | 0.03 | 820 | 28,789 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 13.00 | 3,407 | REDUCED | -95.53 | |
| VALE | VALE S A | 0.01 | 436 | 6,915 | REDUCED | -20.87 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 158 | 18,525 | REDUCED | -3.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 1,665 | 79,760 | ADDED | 689 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 4,005 | 412,035 | REDUCED | -0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 3,851 | 248,318 | REDUCED | -4.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,688 | 69,375 | ADDED | 1,420 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 3,244 | 552,833 | REDUCED | -3.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.25 | 13,337 | 1,058,170 | REDUCED | -0.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 1,811 | 202,162 | ADDED | 16,363 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 65.00 | 4,322 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.01 | 323 | 5,737 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 59.00 | 7,670 | REDUCED | -49.57 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 3,879 | 920,222 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 888 | 214,794 | ADDED | 1,287 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,051 | 181,254 | ADDED | 40.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 408 | 126,840 | ADDED | 4,433 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 300 | 69,792 | ADDED | 9,900 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 38.00 | 16,599 | REDUCED | -9.52 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 38.00 | 5,700 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 0.00 | 92.00 | 2,487 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 156 | 7,493 | ADDED | 52.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 16.00 | 6,511 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.11 | 1,760 | 89,841 | REDUCED | -2.17 | |
| VTRS | VIATRIS INC | 0.03 | 2,114 | 22,900 | REDUCED | -23.71 | |
| VXUS | VANGUARD STAR FDS | 0.75 | 11,014 | 638,372 | REDUCED | -4.94 | |
| VZLA | VIZSLA SILVER CORP | 0.01 | 6,000 | 7,500 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 40.00 | 2,468 | REDUCED | -77.14 | |
| WD | WALKER & DUNLOP INC | 0.00 | 22.00 | 2,485 | REDUCED | -53.19 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.01 | 657 | 7,536 | ADDED | 52.08 | |
| WEX | WEX INC | 0.01 | 50.00 | 9,728 | ADDED | 194 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 1,518 | 74,716 | ADDED | 1.2 | |
| WING | WINGSTOP INC | 0.01 | 29.00 | 7,441 | NEW | ||
| WIX | WIX COM LTD | 0.01 | 94.00 | 11,564 | REDUCED | -22.95 | |
| WMT | WALMART INC | 0.15 | 808 | 127,382 | REDUCED | -5.83 | |
| WRE | ELME COMMUNITIES | 0.01 | 475 | 6,939 | ADDED | 1.28 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 81.00 | 7,513 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 30.00 | 7,236 | NEW | ||
| WWD | WOODWARD INC | 0.01 | 74.00 | 10,074 | REDUCED | -14.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 754 | 145,077 | REDUCED | -0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 257 | 45,979 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 279 | 38,116 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 151 | 5,678 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 81.00 | 5,140 | ADDED | 1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 2,738 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 2,535 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 34.00 | 2,471 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.00 | 126 | 2,675 | REDUCED | -62.39 | |
| XOM | EXXON MOBIL CORP | 0.41 | 3,476 | 347,531 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.01 | 459 | 9,479 | REDUCED | -9.82 | |
| ZS | ZSCALER INC | 0.01 | 53.00 | 11,743 | ADDED | 23.26 | |
| NEUBERGER BERMAN NEXT GENERA | 0.10 | 8,000 | 87,440 | NEW | |||
| REAVES UTIL INCOME FD | 0.03 | 954 | 25,514 | ADDED | 24.38 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 1,523 | 22,479 | ADDED | 3.82 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 440 | 21,969 | ADDED | 107 | ||
| INVESCO VALUE MUN INCOME TR | 0.01 | 695 | 8,153 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 42.00 | 7,500 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.01 | 218 | 7,386 | NEW | |||
| UPBOUND GROUP INC | 0.01 | 212 | 7,202 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.01 | 300 | 5,616 | NEW | |||
| FISERV INC | 0.00 | 30.00 | 3,986 | REDUCED | -53.12 | ||
| MINISO GROUP HLDG LTD | 0.00 | 193 | 3,938 | NEW | |||
| MESA RTY TR | 0.00 | 263 | 3,433 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 44.00 | 3,406 | REDUCED | -53.19 | ||
| PREFERRED BK LOS ANGELES CA | 0.00 | 39.00 | 2,849 | REDUCED | -76.36 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 400 | 2,432 | UNCHANGED | 0.00 |